Powell Industries Inc. (POWL) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$168.48 +0.28% NASDAQ • Public Delayed / 60s Snapshot

Powell Industries Inc. (POWL) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (29% profit margin, 35% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $6.14B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw B- · Rk B
Cash (20)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$344 Bull$179 Base$138 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $165.00
CALL VS. PUT WHALE SHARE
56% Calls / 44% Puts
Put/Call Ratio: 0.8x
MAX-PAIN EXPIRATION MAGNET
$165.00
-2.07% vs. current $168.48 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $168.48

Active Strike Call vs. Put Concentration Ladder (POWL)

$160
6,313C / 11,538P
$165
6,313C / 11,538P
$170
14,764C / 11,538P
$175
14,764C / 4,987P
$180
14,764C / 4,987P
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Whale Flow & Momentum Playbook: Trading POWL & AI Leaders Without Chasing Tops

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POWL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.64%🛡️ HOLDING TREND SUPPORT
2026-10-30O $157.2H $162.5L $153.3C $156.3VOL 631.6K
RES: $179.8SUP: $139.9SMA50: $179.9SMA200: $213.4
$341.6$285.3$228.9$172.6$116.3RES $179.8SUP $139.9$156.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POWL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.2%/yr Implied 5Y Growth

vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on POWL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for POWL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POWL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

POWL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is POWL's options max pain and whale flow sentiment?

Unusual options sweeps in POWL show 56% bullish call premium versus 44% put premium, centered near a $165 max-pain strike.